Holdings in WFRD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,413,962 |
260,848 |
-13.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$20,516,542 |
299,818 |
+16.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$12,908,235 |
256,574 |
-21.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$17,393,412 |
324,807 |
+38.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,787,704 |
234,367 |
-4.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$20,845,735 |
245,475 |
-23.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$39,380,529 |
321,605 |
-25.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$49,736,668 |
430,919 |
+48.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$28,339,979 |
289,686 |
-18.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$31,910,606 |
353,267 |
+59.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$14,748,957 |
222,056 |
+27.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,326,661 |
173,996 |
+8.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$8,166,599 |
160,381 |
+154.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,033,527 |
62,977 |
-61.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,447,617 |
162,854 |
+16.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,647,645 |
139,569 |
+205.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,267,911 |
45,740 |
+15.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$781,508 |
39,731 |
+305523.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$236 |
13 |
—
|
Shares |
Defined |
2021-08-12 |
